Position in ISD
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$551,510
-$1,129,522 QoQ
Shares Held
42,229
-66.9% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#4
of 17 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ISD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stolper Co holds $23,022,276 across 26 Asset Management names. ISD ranks #21 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
107,587 | $2,748,847 | |
| 2 | TY |
TRI-CONTINENTAL Corp
|
65,324 | $2,248,452 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
43,288 | $1,272,667 | |
| 4 | JQC |
Nuveen Credit Strategies Income Fund
|
260,346 | $1,265,281 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
104,186 | $1,074,157 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
56,794 | $1,048,985 | |
| 7 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
68,556 | $1,042,051 | |
| 8 | BST |
BlackRock Science & Technology Trust
|
19,378 | $982,658 |
All Filings in ISD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,510 | 42,229 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,681,032 | 127,738 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $573,489 | 39,633 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $561,812 | 39,069 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $553,210 | 39,041 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $530,655 | 37,239 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $503,478 | 36,804 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $527,475 | 37,839 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $497,103 | 38,595 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $492,269 | 37,896 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $417,869 | 33,918 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $381,601 | 32,394 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $408,618 | 32,900 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $411,249 | 33,709 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $409,170 | 34,471 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $411,943 | 35,697 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $422,405 | 34,314 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $491,042 | 34,219 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $500,904 | 31,209 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $473,006 | 29,126 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $438,866 | 26,974 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $420,283 | 26,838 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $408,285 | 27,219 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $382,702 | 27,712 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $348,081 | 26,310 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $303,164 | 26,180 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||